Anic Equity¶
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Total return since start: 0.561 %¶
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Equity now: -----------------------------> 47680.68 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46285.83 Kr¶
PnL: ---------------------------------------> -602.74 Kr¶
DD now: ---------------------------------> -1.952 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 09:13:21.721452'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3762.50 | -87.50 | -2.27 | 3850.000000 |
| Fasadgruppen Group | 35 | 3556.00 | -255.00 | -6.69 | 3810.999990 |
| Axfood | 13 | 3597.10 | -158.90 | -4.23 | 3756.000001 |
| Nordea Bank Abp | 29 | 3471.30 | 17.30 | 0.5 | 3453.999992 |
| SAAB B | 8 | 3286.40 | -90.60 | -2.68 | 3377.000000 |
| Ovzon | 52 | 3016.00 | -346.00 | -10.29 | 3361.999992 |
| Beijer Electronics Group | 26 | 3208.40 | 237.40 | 7.99 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2875.00 | -52.00 | -1.78 | 2927.000000 |
| HEBA B | 70 | 2744.00 | 108.00 | 4.1 | 2636.000010 |
| OX2 | 18 | 1548.90 | -115.10 | -6.92 | 1663.999992 |
| Boozt | 12 | 1612.80 | -41.20 | -2.49 | 1653.999996 |
| Essity A | 4 | 1164.00 | 15.00 | 1.31 | 1149.000000 |
| HMS Networks | 2 | 717.20 | 44.20 | 6.57 | 673.000000 |
| Vivesto | 1368 | 566.08 | -46.92 | -7.65 | 612.999432 |
| International Petroleum Corp. | 5 | 516.00 | -78.57 | -13.21 | 594.565215 |
| Midsona B | 63 | 598.50 | 15.50 | 2.66 | 582.999984 |
| Creaspac SPAC | 6 | 576.00 | -1.00 | -0.17 | 577.000002 |
| Corem Property Group B | 59 | 636.02 | 59.02 | 10.23 | 576.999999 |
| Essity B | 2 | 581.40 | 7.40 | 1.29 | 574.000000 |
| Resurs Holding | 22 | 582.34 | 8.34 | 1.45 | 573.999998 |
| Securitas B | 6 | 569.88 | -0.12 | -0.02 | 570.000000 |
| Swedbank A | 3 | 562.80 | -1.20 | -0.21 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 579.60 | 17.60 | 3.13 | 562.000005 |
| AcadeMedia | 12 | 555.36 | -1.64 | -0.29 | 557.000004 |
| Handelsbanken A | 5 | 552.25 | 6.25 | 1.14 | 546.000000 |
| Norva24 Group | 16 | 559.04 | 16.04 | 2.95 | 543.000000 |
| Karnov Group | 9 | 537.30 | 1.30 | 0.24 | 536.000004 |
| CTEK | 13 | 519.22 | -14.78 | -2.77 | 533.999999 |
| Coor Service Management Hold. | 8 | 540.40 | 8.40 | 1.58 | 532.000000 |
| OEM International B | 7 | 546.00 | 18.00 | 3.41 | 527.999997 |
| Intrum | 4 | 533.20 | 6.20 | 1.18 | 527.000000 |
| Eastnine | 4 | 508.80 | 17.80 | 3.63 | 491.000000 |
| MedCap | 2 | 430.00 | 9.00 | 2.14 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 422.60 | 67.60 | 19.04 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 253.44 | 7.44 | 3.02 | 246.000000 |
| TOTAL | 46285.83 | -602.74 | -1.95191% | 46888.564618 |
Updated:¶
'2023-01-13 09:13:35.186047'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
